Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/5 | 6,826 | 01/02/2020 | FFC/2019-20/P/11 | 295 | 05/02/2020 | OWN/2019-20/C/24 | 14,045 | ||||||
05/02/2020 | OWN/2019-20/R/50 | 12,145 | 03/02/2020 | OWN/2019-20/P/113 | 3,750 | 05/02/2020 | OWN/2019-20/C/27 | 15,100 | ||||||
05/02/2020 | OWN/2019-20/R/51 | 1,900 | 03/02/2020 | OWN/2019-20/P/114 | 850 | |||||||||
05/02/2020 | OWN/2019-20/R/56 | 1,500 | 03/02/2020 | OWN/2019-20/P/115 | 750 | |||||||||
05/02/2020 | OWN/2019-20/R/57 | 12,600 | 03/02/2020 | OWN/2019-20/P/116 | 500 | |||||||||
05/02/2020 | OWN/2019-20/R/58 | 1,000 | 03/02/2020 | OWN/2019-20/P/117 | 3,000 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 430,291 | 05/02/2020 | OWN/2019-20/P/102 | 3,710 | |||||||||
05/02/2020 | OWN/2019-20/P/103 | 600 | ||||||||||||
05/02/2020 | OWN/2019-20/P/104 | 930 | ||||||||||||
05/02/2020 | OWN/2019-20/P/105 | 1,600 | ||||||||||||
10/02/2020 | OWN/2019-20/P/118 | 4,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/106 | 3,440 | ||||||||||||
15/02/2020 | OWN/2019-20/P/119 | 3,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/120 | 1,500 | ||||||||||||
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